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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$436M
AUM Growth
-$17.2M
Cap. Flow
+$2.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.27%
Holding
318
New
5
Increased
70
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.92M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$3.03M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
FOUR icon
Shift4
FOUR
+$1.71M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.16M
2
MLM icon
Martin Marietta Materials
MLM
+$3.21M
3
JD icon
JD.com
JD
+$3.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.26M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 11.7%
3 Healthcare 9.27%
4 Industrials 4.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$436K 0.1%
4,317
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$430K 0.1%
5,160
– –
BA icon
103
Boeing
BA
$165B
$417K 0.1%
2,179
-8,781
-80% -$1.76M
COIN icon
104
Coinbase
COIN
$41.7B
$413K 0.09%
2,174
+335
+18% +$65.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$386K 0.09%
5,282
– –
SWBI icon
106
Smith & Wesson
SWBI
$655M
$378K 0.09%
25,000
– –
IBM icon
107
IBM
IBM
$202B
$354K 0.08%
2,724
– –
TXN icon
108
Texas Instruments
TXN
$255B
$274K 0.06%
1,496
– –
PEP icon
109
PepsiCo
PEP
$186B
$266K 0.06%
1,592
– –
MLM icon
110
Martin Marietta Materials
MLM
$33.6B
$261K 0.06%
678
-8,282
-92% -$3.21M
FBC
111
DELISTED
Flagstar Bancorp, Inc. New
FBC
$257K 0.06%
6,059
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$122B
$253K 0.06%
3,640
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.06%
8,000
+1,844
+30% +$56.6K
T icon
114
AT&T
T
$165B
$243K 0.06%
13,628
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$238K 0.05%
3,096
+609
+24% +$46.6K
HELE icon
116
Helen of Troy
HELE
$663M
$235K 0.05%
1,201
– –
ABT icon
117
Abbott
ABT
$180B
$230K 0.05%
1,941
– –
EVRG icon
118
Evergy
EVRG
$20.1B
$225K 0.05%
3,289
– –
VZ icon
119
Verizon
VZ
$194B
$206K 0.05%
4,042
– –
APLS
120
DELISTED
Apellis Pharmaceuticals
APLS
$203K 0.05%
4,000
– –
CUT icon
121
Invesco MSCI Global Timber ETF
CUT
$31.9M
$196K 0.05%
5,555
– –
MS icon
122
Morgan Stanley
MS
$337B
$186K 0.04%
2,129
– –
EXPE icon
123
Expedia Group
EXPE
$31.2B
$171K 0.04%
874
-651
-43% -$122K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$169K 0.04%
1,871
-89
-5% -$6.93K
CNC icon
125
Centene
CNC
$31.3B
$169K 0.04%
2,012
– –
3 4
5
6 7

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CC
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MA
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EFM
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SVCP
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IMA Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, IMA Advisory Services held 318 positions worth $436M, down 3.8% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IMA Advisory Services's Q1 2022 filing shows 5 new, 70 increased, 57 reduced and 14 closed positions. Its largest new stake was OneMain Financial: 78,628 shares worth $3.73M. The largest sale was Activision Blizzard, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • IMA Advisory Services's largest Q1 2022 buy was OneMain Financial: 78,628 shares worth $3.73M.
  • IMA Advisory Services added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $3.79M increase.
  • IMA Advisory Services's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $3.21M.
  • IMA Advisory Services fully exited Activision Blizzard in Q1 2022, selling an estimated $4.16M.
  • IMA Advisory Services's ten largest holdings make up 40% of its $436M portfolio in Q1 2022.
  • IMA Advisory Services opened 5 new positions and closed 14 in Q1 2022.
  • IMA Advisory Services's portfolio value fell 3.8% quarter-over-quarter to $436M.

Based on IMA Advisory Services's 13F filing for Q1 2022, filed 13 Jun 2022.